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Celsius Holdings Quote, Financials, Valuation and Earnings

Buy
76

CELH
Celsius Holdings

Last Price:
101.09
Seasonality Move:
-6.93%

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Celsius Holdings Price Quote

$101.09
-4.07 (-3.87%)
(Updated: August 15, 2022 at 6:20 PM ET)

Celsius Holdings Key Stats

Buy
76
Celsius Holdings (CELH) is a Buy

Day range:
$99.08 - $105.19
52-week range:
$38.31 - $110.22
Dividend yield:
0%
P/E ratio:
2,103.20
P/S ratio:
16.89
P/B ratio:
33.16%

Volume:
1.5M
Avg. volume:
1.9M
1-year change:
43.43%
Market cap:
$8B
Revenue:
$314.3M
EPS:
$0.19

How Much Does Celsius Holdings Make?

Is Celsius Holdings Growing As A Company?

  • What Is Celsius Holdings's Growth Rate Quarterly?
    Quarterly YoY revenue growth is 1.37%
  • What Is Celsius Holdings's EPS Quarterly YoY Growth Rate?
    Quarterly, year-over-year diluted EPS growth rate is 11%

Celsius Holdings Stock Price Performance

  • Did Celsius Holdings Stock Go Up Last Month?
    Celsius Holdings share price went up by 45.39% last month
  • Did CELH's Share Price Rise Over The Last Year?
    CELH share price rose by 43.43% over the past 1 year

What Is Celsius Holdings 52-Week High & Low?

Celsius Holdings Price To Free Cash Flow

Data Unavailable

Is It Risky To Buy Celsius Holdings?

  • How Much Debt Does Celsius Holdings Have?
    Total long term debt quarterly is $0
  • How Much Cash Does Celsius Holdings Have?
    Cash and short term investments quarterly total is $60M
  • What Is Celsius Holdings’s Book Value Per Share?
    Book value per share is 3.17

Is Celsius Holdings Cash Flow Positive?

  • What Is CELH Cash Flow From Operations?
    Cash flow from operations (TTM) is -$24M
  • What Is Celsius Holdings’s Cash Flow From Financing?
    Cash flow from financing (TTM) is $2.4M
  • What Is Celsius Holdings’s Cash Flow From Investing?
    Cash flow from investing (TTM) is -$1.8M

Celsius Holdings Return On Invested Capital

  • Is Management Doing A Good Job?
    CELH return on invested capital is 7.12%
  • What Is Celsius Holdings Return On Assets?
    ROA measures how assets are converting to revenues and is 4.93%
  • What Is CELH Return On Equity?
    ROE is a measure of profitability and is 7.12%

Celsius Holdings Earnings Date & Stock Price

Celsius Holdings Competitors

  • Who Are Celsius Holdings's Competitors?
    Below is a list of companies who compete with Celsius Holdings or are related in some way:
    • National Beverage Corp (FIZZ)
    • Keurig Dr Pepper Inc (KDP)
    • Coca-Cola Co (KO)
    • Monster Beverage Corp (MNST)
    • PepsiCo Inc (PEP)

Celsius Holdings Dividend Yield

Data Unavailable

Celsius Holdings Analyst Estimates

YoY Growth Past Surprise
EPS: 1100% 34.15%
Revenue: 136.69% 3.54%

Analyst Recommendations

Buy Recommendations: 5
Hold Recommendations: 1
Sell Recommendations: 0
Price Target: 116.00
Upside from Last Price: 10.31%

Major Shareholders

  • How many CELH shares are owned by institutional investors?
    67.4M CELH shares are owned by institutional investors
  • How many CELH shares are owned by insiders?
    10.3M CELH shares are owned by insiders